HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
53
Reduced
101
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$633K |
| 2 |
CNX Resources
CNX
|
$616K |
| 3 |
Parker-Hannifin
PH
|
$612K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Oracle
ORCL
|
$800K |
| 2 |
Invitation Homes
INVH
|
$532K |
| 3 |
AGN
Allergan plc
AGN
|
$531K |
| 4 |
Republic Services
RSG
|
$520K |
| 5 |
Amazon
AMZN
|
$492K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $304K | 0.18% |
3,475
+850
| +32% | +$74.4K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $303K | 0.18% |
5,600
| – | – |
|
103
Travel + Leisure Co
TNL
$4.06B
| $299K | 0.18% |
6,803
+3
| +0% | +$132 |
|
104
KKR & Co
KKR
$120B
| $283K | 0.17% |
11,216
| – | – |
|
105
State Street
STT
$32.1B
| $271K | 0.16% |
4,826
+626
| +15% | +$35.2K |
|
|
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $264K | 0.16% |
20,164
+32
| +0.2% | +$419 |
|
107
KeyCorp
KEY
$20.8B
| $258K | 0.16% |
14,520
| – | – |
|
108
Exxon Mobil
XOM
$477B
| $234K | 0.14% |
3,049
| – | – |
|
109
PayPal
PYPL
$66.5B
| $229K | 0.14% |
2,000
| – | – |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $219K | 0.13% |
3,156
+900
| +40% | +$62.5K |
|
111
IBM
IBM
$227B
| $214K | 0.13% |
1,621
-210
| -11% | -$27.7K |
|
112
Morgan Stanley
MS
$237B
| $212K | 0.13% |
4,850
| – | – |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $209K | 0.13% |
8,641
+41
| +0.5% | +$992 |
|
114
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $208K | 0.13% |
14,800
+450
| +3% | +$6.32K |
|
115
Goldman Sachs
GS
$221B
| $205K | 0.12% |
1,000
+500
| +100% | +$103K |
|
116
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $201K | 0.12% |
7,900
-200
| -2% | -$5.09K |
|
117
Cimpress
CMPR
$1.49B
| $200K | 0.12% |
2,200
| – | – |
|
118
Altria Group
MO
$112B
| $199K | 0.12% |
4,195
-300
| -7% | -$14.2K |
|
119
Reaves Utility Income Fund
UTG
$3.33B
| $199K | 0.12% |
5,555
+1,100
| +25% | +$39.4K |
|
120
US Bancorp
USB
$75.5B
| $194K | 0.12% |
3,700
-800
| -18% | -$41.9K |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| $191K | 0.12% |
116
-23
| -17% | -$37.9K |
|
122
Sprott Physical Gold
PHYS
$12.7B
| $177K | 0.11% |
15,600
+900
| +6% | +$10.2K |
|
123
HP
HPQ
$26.8B
| $175K | 0.11% |
8,400
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $175K | 0.11% |
3,238
| – | – |
|
125
Newmont
NEM
$82.8B
| $169K | 0.1% |
4,402
+4,102
| +1,367% | +$157K |
|